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ETF screener

MLPA ETF · Global X MLP ETF

The MLPA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive MLP Infrastructure Index. The MLPA ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+4.14%
Last price
$55.52
1M perf.
-0.04%
1M flows
-€18M
AuM
€1.86B
E/R
0.77%
Rating
ESG Consensus®
esg grade icon
MLPA
$55.52

Performance & flows

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January 29, 2026 → April 29, 2026
0-202468%FEBMARAPRFEBMARAPR
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MLPA
$54.64
+7.31%
Infrastructure
+8.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.04%
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+7.31%
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+17.31%
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+63.09%
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+120.82%
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+1.39%
+1.39%
+15.22%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37954Y343
ISIN
US37954Y3430
AuM
€1.86B
icon
E/R
0.77%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$54.64
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
4/18/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.31%
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+17.31%
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+63.09%
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+120.82%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
109.18%
Sectors
Energy
105.76%
Utilities
3.43%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
MPLX COMMON UNITS
PLAINS ALL AMERICAN PIPELINE UNT
WESTERN MIDSTREAM PARTNERS LP
SUNOCO LP
HESS MIDSTREAM PARTNERS LP
CHENIERE ENERGY PARTNERS UNT
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USA COMPRESSION PARTNERS COMMON UNITS
GENESIS ENERGY UNT
SUBURBAN PROPANE PARTNERS COM UNT
GLOBAL PARTNERS UNT
DELEK LOGISTICS PARTNERS LP
ONEOK
NGL ENERGY PARTNERS UNT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MLPA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


MLPA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
22.81% of holdings have positive scoring
68.79% of holdings have negative scoring
20.45%
13.59%
33.18%
22.01%
Consensus levels
Strong
Medium
Weak
No data on remaining 8.41% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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MLPA
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€140.09B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

Frequently asked questions about MLPA

What does Global X MLP ETF, MLPA, invest in?

MLPA is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does MLPA replicate?

MLPA tracks the Solactive MLP Infrastructure Gross Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MLPA?

MLPA carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

When was MLPA launched?

MLPA was introduced to the market on April 18, 2012. It trades on United States

Who is the ETF issuer of MLPA?

Global X MLP ETF, MLPA, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of MLPA?

MLPA oversees €1.86B in assets as of April 29, 2026.

How has MLPA performed lately?

Based on data from April 29, 2026, MLPA returned -0.04% over the past month, 7.31% over the last three months and 15.22% year-to-date.

What are the latest inflows or outflows for MLPA?

As of April 29, 2026, MLPA recorded net flows of -€18M over the last month and +€63M year-to-date.

Does MLPA distribute dividends?

MLPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 7.05%.

What are the main country or region exposures of MLPA?

As of March 31, 2026, MLPA has significant geographic allocations in USA.

In which sector or theme does MLPA invest in?

As of March 31, 2026, MLPA focuses largely on Energy and Utilities.

How many securities does MLPA hold and how diversified is it?

As of March 31, 2026, MLPA holds 20 positions in its portfolio, with 109.18% of assets concentrated in its top 15 holdings.

What are the main positions in MLPA?

As of March 31, 2026, MLPA top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.

What is the base currency of MLPA?

The base currency of MLPA is USD.

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